Summit Financial, LLC Merck & Co., Inc. Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Summit Financial, LLC holds 76,102 shares of MRK stock, worth $7.33 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

76,102

Previous 41,116 85.09%

Holding current value

$7.33 Million

Previous $5.09 Million 69.78%

% of portfolio

0.34%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $3.89 Million - $4.51 Million	34,986 Added 85.09%	76,102 $8.64 Million
Q2 2024 Jul 31, 2024	BUY	$123.8 - $132.96 $1.95 Million - $2.09 Million	15,722 Added 61.91%	41,116 $5.09 Million
Q1 2024 Apr 24, 2024	BUY	$113.24 - $131.95 $341,078 - $397,433	3,012 Added 13.46%	25,394 $3.35 Million
Q4 2023 Feb 05, 2024	BUY	$100.18 - $109.02 $290,321 - $315,939	2,898 Added 14.87%	22,382 $2.44 Million
Q3 2023 Nov 07, 2023	BUY	$102.95 - $114.33 $1.1 Million - $1.22 Million	10,702 Added 121.86%	19,484 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$108.61 - $118.38 $342,664 - $373,488	3,155 Added 56.07%	8,782 $1.01 Million
Q1 2023 May 03, 2023	SELL	$102.94 - $114.86 $25,426 - $28,370	-247 Reduced 4.2%	5,627 $598,000
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $7,432 - $9,529	-85 Reduced 1.43%	5,874 $651,000
Q3 2022 Nov 15, 2022	BUY	$84.53 - $94.96 $243,446 - $273,484	2,880 Added 93.54%	5,959 $517 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $951,201 - $1.08 Million	-11,393 Reduced 78.72%	3,079 $280,000
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $163,706 - $183,504	2,227 Added 18.19%	14,472 $1.19 Million
Q4 2021 Feb 07, 2022	BUY	$72.28 - $90.54 $6,938 - $8,691	96 Added 0.79%	12,245 $938,000
Q3 2021 Nov 08, 2021	SELL	$71.68 - $78.83 $87,879 - $96,645	-1,226 Reduced 9.17%	12,149 $912,000
Q2 2021 Aug 06, 2021	BUY	$70.31 - $77.77 $940,396 - $1.04 Million	13,375 New	13,375 $1.04 Million

Others Institutions Holding MRK

# of Institutions

3,821

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Merck & Co., Inc.

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $244B
Description
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...

More about MRK

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Summit Financial, LLC Merck & Co., Inc. Transaction History